| BANNER GOLDFIELD MEDICAL CENTER | Hospital POS Number | 030134 |
| 2050 W SOUTHERN AVE | Hospital Control | Nonprofit - Other |
| APACHE JUNCTION , AZ 85120 | Hospital Type | General Short Term |
| PINAL | Medicare Utilization | Full Util |
| Hospital Location is Urban | ||
| Total Cost Report Beds 20 | ||
| Cost Report 773100 12/31/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 5.2 | Patient Occupancy Percent | 26.8% | ||
| Days to Collect in AR | 273.4 Days | Avg Length of Stay (LOS) | 2.6 Days | ||
| Avg AP Payment Days | 8.5 Days | Medicare LOS | 2.7 Days | ||
| Days of Cash in Bank | 0.0 Days | Employee Avg Hourly Wages | $43.54 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $3,436,936 | Total Charges | $131,508,381 | ||
| Fixed Assets | $10,698,338 | Contract Allowance | $109,025,846; | 82.9% | |
| Other Assets | $50,068 | Operating Revenue | $22,482,535 | 17.1% | |
| Total Assets | $14,185,342 | Operating Expenses | $24,524,414 | 109.1% | |
| Current Liabilities | $657,177 | Operating Margin | ($2,041,879) | -9.1% | |
| Long Term Liabilities | $39,698 | Other Income | ($97,997) | -0.4% | |
| Total Equity | $13,488,467 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $14,185,342 | Net Profit or Loss | ($2,139,876) | -9.5% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $3,049,024 | $7,206,248 | 0.4231 |
| 31 | Intensive Care Unit | $0 | $0 | |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $0 | $0 | |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $569,357 | $551,868 | 1.0317 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $0 | $0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $1,369,013 | 13 | Nursing Administration | $397,641 |
| 02,03 | Captial Related - Movable Equipment | $450,174 | 14 | Central Services and Supply | $158,252 |
| 04 | Employee Benefits | $187,693 | 15 | Pharmacy | $796,867 |
| 05 | Administrative and General | $4,104,838 | 16 | Medical Records and Medical Library | $0 |
| 06 | Maintenance and Repairs | $254,547 | 17 | Social Services | $237,704 |
| 07 | Operation of Plant | $1,233,462 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $526,149 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $285,396 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $10,001,736 |